CA Stock MarketDetailed Quotes

KEY Keyera Corp

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  • 37.890
  • -0.060-0.16%
15min DelayMarket Closed Jun 28 16:00 ET
8.68BMarket Cap24.29P/E (TTM)

Keyera Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
79.77%28.87M
--20.09M
--20.09M
-21.31%42.65M
-98.02%4.38M
-95.53%16.06M
--0
--0
39.89%54.2M
162.74%221.29M
-Cash and cash equivalents
79.77%28.87M
--20.09M
--20.09M
-21.31%42.65M
-98.02%4.38M
-95.53%16.06M
--0
--0
39.89%54.2M
162.74%221.29M
-Accounts receivable
-16.05%645.5M
-2.90%688.24M
-2.90%688.24M
11.61%644.21M
5.10%657.29M
7.58%768.93M
-5.55%708.78M
-5.55%708.78M
-24.61%577.18M
19.59%625.41M
-Other receivables
----
-0.09%27.24M
-0.09%27.24M
----
----
----
22.48%27.26M
22.48%27.26M
----
----
Total current assets
-6.06%998.76M
-3.62%1.07B
-3.62%1.07B
-6.14%1.08B
-19.85%1.02B
-21.41%1.06B
0.82%1.11B
0.82%1.11B
-5.17%1.15B
41.71%1.27B
Non current assets
-Accumulated depreciation
----
-15.57%-3.89B
-15.57%-3.89B
----
----
----
-11.28%-3.37B
-11.28%-3.37B
----
----
-Long term equity investment
-8.56%3.84B
5.61%4.06B
5.61%4.06B
7.19%4.1B
7.48%4.04B
11.54%4.2B
6.59%3.84B
6.59%3.84B
8.87%3.82B
9.54%3.76B
-Including:Held to maturity investments
48.88%77.73M
52.89%121.35M
52.89%121.35M
-15.51%89.64M
139.43%121.29M
6.11%52.21M
176.01%79.37M
176.01%79.37M
135.99%106.1M
17.14%50.66M
Financial assets
-45.06%59.4M
-47.70%55.03M
-47.70%55.03M
-49.84%61.33M
-38.42%58.79M
34.75%108.12M
19.79%105.23M
19.79%105.23M
26.06%122.28M
13.23%95.46M
Non current note receivables
152.08%84.4M
149.09%80.31M
149.09%80.31M
9.04%32.7M
-11.90%31.36M
-5.46%33.48M
6.78%32.24M
6.78%32.24M
-9.55%29.99M
21.89%35.6M
-Goodwill
-8.89%81.71M
-7.96%134.51M
-7.96%134.51M
-16.98%85.73M
-14.69%86.49M
-11.56%89.68M
-11.08%146.13M
-11.08%146.13M
-14.95%103.26M
-16.52%101.39M
Regulatory assets
-16.05%645.5M
-2.90%688.24M
-2.90%688.24M
11.61%644.21M
5.10%657.29M
7.58%768.93M
-5.55%708.78M
-5.55%708.78M
-24.61%577.18M
19.59%625.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
305.18%231.63M
277.87%226.84M
277.87%226.84M
93.71%232.33M
85.62%223.55M
-34.82%57.17M
-34.42%60.03M
-34.42%60.03M
253.43%119.93M
262.39%120.43M
-Current debt
534.05%190.22M
484.91%186.02M
484.91%186.02M
111.41%190.27M
107.16%186.44M
-50.00%30M
-47.00%31.8M
-47.00%31.8M
--90M
--90M
-Current capital lease obligation
52.45%41.42M
44.61%40.82M
44.61%40.82M
40.51%42.06M
21.93%37.11M
-1.96%27.17M
-10.51%28.23M
-10.51%28.23M
-11.79%29.93M
-8.43%30.43M
-accounts payable
-18.51%640.01M
-32.89%481.37M
-32.89%481.37M
-22.83%636.67M
-30.56%609.82M
-13.03%785.36M
10.28%717.26M
10.28%717.26M
-5.88%825.05M
63.83%878.16M
-Total tax payable
-3.13%4.99B
9.60%5.21B
9.60%5.21B
7.84%5.12B
8.40%5.06B
10.16%5.15B
4.16%4.75B
4.16%4.75B
6.10%4.75B
6.66%4.67B
-Dividends payable
----
--0
--0
--0
--0
--0
3.68%36.67M
3.68%36.67M
0.00%35.36M
0.00%35.36M
Current provisions
9.01%15.41M
16.00%18.48M
16.00%18.48M
9.01%27.29M
-38.84%11.13M
-31.22%14.14M
-15.70%15.93M
-15.70%15.93M
65.82%25.04M
9.28%18.2M
Current liabilities
1.33%925.88M
-20.48%795.22M
-20.48%795.22M
-13.73%948.39M
-20.77%898.98M
-19.41%913.7M
9.53%1,000M
9.53%1,000M
3.37%1.1B
57.41%1.13B
Non current liabilities
-Long term debt
-10.60%155.03M
-10.20%162.69M
-10.20%162.69M
5.54%175.53M
8.89%175.06M
19.85%173.4M
19.39%181.17M
19.39%181.17M
7.68%166.32M
2.59%160.78M
Non current accrued expenses
-2.37%7.44B
3.70%7.44B
3.70%7.44B
6.00%7.67B
8.58%7.65B
10.41%7.62B
6.34%7.18B
6.34%7.18B
7.12%7.23B
5.66%7.05B
Derivative product liabilities
-47.74%2.92M
-89.56%614K
-89.56%614K
-75.68%4.2M
-28.39%5.18M
-25.00%5.58M
209.31%5.88M
209.31%5.88M
423.05%17.27M
88.53%7.23M
Long term provisions
-8.47%3.68B
6.40%3.9B
6.40%3.9B
7.27%3.92B
7.42%3.87B
11.21%4.02B
6.03%3.66B
6.03%3.66B
8.92%3.66B
9.87%3.6B
Employee benefits
----
118.31%21.26M
118.31%21.26M
----
----
----
-42.07%9.74M
-42.07%9.74M
-59.34%6.24M
33.38%29.84M
Preferred securities outside stock equity
----
-39.60%20.74M
-39.60%20.74M
----
----
----
346.08%34.34M
346.08%34.34M
----
----
Total non current liabilities
-2.46%5.92B
4.37%6B
4.37%6B
3.78%6.07B
2.70%5.96B
4.39%6.07B
5.06%5.75B
5.06%5.75B
5.58%5.85B
13.83%5.8B
Shareholders'equity
Share capital
0.00%3.37B
-0.01%3.37B
-0.01%3.37B
7.06%3.37B
7.06%3.37B
7.06%3.37B
7.07%3.37B
7.07%3.37B
0.00%3.15B
0.00%3.15B
-common stock
0.00%3.37B
-0.01%3.37B
-0.01%3.37B
7.06%3.37B
7.06%3.37B
7.06%3.37B
7.07%3.37B
7.07%3.37B
0.00%3.15B
0.00%3.15B
Gains losses not affecting retained earnings
-20.82%18.54M
-60.72%9.03M
-60.72%9.03M
-22.00%22.83M
663.03%11.65M
220.13%23.41M
279.07%22.98M
279.07%22.98M
447.78%29.27M
90.75%-2.07M
Other equity interest
-56.92%6.85M
-43.31%9.79M
-43.31%9.79M
2.67%32.29M
28.21%49.76M
-19.10%15.91M
19.00%17.27M
19.00%17.27M
19.14%31.45M
7.20%38.81M
Total equity
-2.81%8.66B
2.47%8.78B
2.47%8.78B
3.34%8.93B
3.48%8.84B
5.23%8.91B
5.39%8.57B
5.39%8.57B
5.14%8.64B
9.59%8.55B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.77%28.87M--20.09M--20.09M-21.31%42.65M-98.02%4.38M-95.53%16.06M--0--039.89%54.2M162.74%221.29M
-Cash and cash equivalents 79.77%28.87M--20.09M--20.09M-21.31%42.65M-98.02%4.38M-95.53%16.06M--0--039.89%54.2M162.74%221.29M
-Accounts receivable -16.05%645.5M-2.90%688.24M-2.90%688.24M11.61%644.21M5.10%657.29M7.58%768.93M-5.55%708.78M-5.55%708.78M-24.61%577.18M19.59%625.41M
-Other receivables -----0.09%27.24M-0.09%27.24M------------22.48%27.26M22.48%27.26M--------
Total current assets -6.06%998.76M-3.62%1.07B-3.62%1.07B-6.14%1.08B-19.85%1.02B-21.41%1.06B0.82%1.11B0.82%1.11B-5.17%1.15B41.71%1.27B
Non current assets
-Accumulated depreciation -----15.57%-3.89B-15.57%-3.89B-------------11.28%-3.37B-11.28%-3.37B--------
-Long term equity investment -8.56%3.84B5.61%4.06B5.61%4.06B7.19%4.1B7.48%4.04B11.54%4.2B6.59%3.84B6.59%3.84B8.87%3.82B9.54%3.76B
-Including:Held to maturity investments 48.88%77.73M52.89%121.35M52.89%121.35M-15.51%89.64M139.43%121.29M6.11%52.21M176.01%79.37M176.01%79.37M135.99%106.1M17.14%50.66M
Financial assets -45.06%59.4M-47.70%55.03M-47.70%55.03M-49.84%61.33M-38.42%58.79M34.75%108.12M19.79%105.23M19.79%105.23M26.06%122.28M13.23%95.46M
Non current note receivables 152.08%84.4M149.09%80.31M149.09%80.31M9.04%32.7M-11.90%31.36M-5.46%33.48M6.78%32.24M6.78%32.24M-9.55%29.99M21.89%35.6M
-Goodwill -8.89%81.71M-7.96%134.51M-7.96%134.51M-16.98%85.73M-14.69%86.49M-11.56%89.68M-11.08%146.13M-11.08%146.13M-14.95%103.26M-16.52%101.39M
Regulatory assets -16.05%645.5M-2.90%688.24M-2.90%688.24M11.61%644.21M5.10%657.29M7.58%768.93M-5.55%708.78M-5.55%708.78M-24.61%577.18M19.59%625.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 305.18%231.63M277.87%226.84M277.87%226.84M93.71%232.33M85.62%223.55M-34.82%57.17M-34.42%60.03M-34.42%60.03M253.43%119.93M262.39%120.43M
-Current debt 534.05%190.22M484.91%186.02M484.91%186.02M111.41%190.27M107.16%186.44M-50.00%30M-47.00%31.8M-47.00%31.8M--90M--90M
-Current capital lease obligation 52.45%41.42M44.61%40.82M44.61%40.82M40.51%42.06M21.93%37.11M-1.96%27.17M-10.51%28.23M-10.51%28.23M-11.79%29.93M-8.43%30.43M
-accounts payable -18.51%640.01M-32.89%481.37M-32.89%481.37M-22.83%636.67M-30.56%609.82M-13.03%785.36M10.28%717.26M10.28%717.26M-5.88%825.05M63.83%878.16M
-Total tax payable -3.13%4.99B9.60%5.21B9.60%5.21B7.84%5.12B8.40%5.06B10.16%5.15B4.16%4.75B4.16%4.75B6.10%4.75B6.66%4.67B
-Dividends payable ------0--0--0--0--03.68%36.67M3.68%36.67M0.00%35.36M0.00%35.36M
Current provisions 9.01%15.41M16.00%18.48M16.00%18.48M9.01%27.29M-38.84%11.13M-31.22%14.14M-15.70%15.93M-15.70%15.93M65.82%25.04M9.28%18.2M
Current liabilities 1.33%925.88M-20.48%795.22M-20.48%795.22M-13.73%948.39M-20.77%898.98M-19.41%913.7M9.53%1,000M9.53%1,000M3.37%1.1B57.41%1.13B
Non current liabilities
-Long term debt -10.60%155.03M-10.20%162.69M-10.20%162.69M5.54%175.53M8.89%175.06M19.85%173.4M19.39%181.17M19.39%181.17M7.68%166.32M2.59%160.78M
Non current accrued expenses -2.37%7.44B3.70%7.44B3.70%7.44B6.00%7.67B8.58%7.65B10.41%7.62B6.34%7.18B6.34%7.18B7.12%7.23B5.66%7.05B
Derivative product liabilities -47.74%2.92M-89.56%614K-89.56%614K-75.68%4.2M-28.39%5.18M-25.00%5.58M209.31%5.88M209.31%5.88M423.05%17.27M88.53%7.23M
Long term provisions -8.47%3.68B6.40%3.9B6.40%3.9B7.27%3.92B7.42%3.87B11.21%4.02B6.03%3.66B6.03%3.66B8.92%3.66B9.87%3.6B
Employee benefits ----118.31%21.26M118.31%21.26M-------------42.07%9.74M-42.07%9.74M-59.34%6.24M33.38%29.84M
Preferred securities outside stock equity -----39.60%20.74M-39.60%20.74M------------346.08%34.34M346.08%34.34M--------
Total non current liabilities -2.46%5.92B4.37%6B4.37%6B3.78%6.07B2.70%5.96B4.39%6.07B5.06%5.75B5.06%5.75B5.58%5.85B13.83%5.8B
Shareholders'equity
Share capital 0.00%3.37B-0.01%3.37B-0.01%3.37B7.06%3.37B7.06%3.37B7.06%3.37B7.07%3.37B7.07%3.37B0.00%3.15B0.00%3.15B
-common stock 0.00%3.37B-0.01%3.37B-0.01%3.37B7.06%3.37B7.06%3.37B7.06%3.37B7.07%3.37B7.07%3.37B0.00%3.15B0.00%3.15B
Gains losses not affecting retained earnings -20.82%18.54M-60.72%9.03M-60.72%9.03M-22.00%22.83M663.03%11.65M220.13%23.41M279.07%22.98M279.07%22.98M447.78%29.27M90.75%-2.07M
Other equity interest -56.92%6.85M-43.31%9.79M-43.31%9.79M2.67%32.29M28.21%49.76M-19.10%15.91M19.00%17.27M19.00%17.27M19.14%31.45M7.20%38.81M
Total equity -2.81%8.66B2.47%8.78B2.47%8.78B3.34%8.93B3.48%8.84B5.23%8.91B5.39%8.57B5.39%8.57B5.14%8.64B9.59%8.55B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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